UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
+$74.2M
(+0.62%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,122
New
66
Increased
228
Reduced
754
Closed
53
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$89.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$53.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$38.7M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$30.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$163M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$58.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$31M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$136B
| $8.29M | 0.07% |
298,741
-136,599
| -31% | -$3.79M |
|
202
iShares US Financials ETF
IYF
$4.08B
| $8.23M | 0.07% |
86,074
-3,016
| -3% | -$288K |
|
203
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $8.08M | 0.07% |
70,315
-227,933
| -76% | -$26.2M |
|
204
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.02M | 0.07% |
160,546
-13,979
| -8% | -$698K |
|
205
Alcon
ALC
$38.7B
| $7.99M | 0.07% |
95,887
-2,856
| -3% | -$238K |
|
206
Intapp
INTA
$3.71B
| $7.91M | 0.07% |
230,623
-2,216
| -1% | -$76K |
|
207
NextEra Energy, Inc.
NEE
$148B
| $7.86M | 0.06% |
123,025
-5,034
| -4% | -$322K |
|
208
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $7.78M | 0.06% |
182,860
-11,114
| -6% | -$473K |
|
209
GE Aerospace
GE
$299B
| $7.72M | 0.06% |
55,096
-2,392
| -4% | -$335K |
|
210
O'Reilly Automotive
ORLY
$91.2B
| $7.66M | 0.06% |
101,730
-28,335
| -22% | -$2.13M |
|
211
Novartis
NVS
$240B
| $7.64M | 0.06% |
79,011
-7,587
| -9% | -$734K |
|
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.56M | 0.06% |
75,165
-10,061
| -12% | -$1.01M |
|
213
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $7.4M | 0.06% |
204,419
-65,858
| -24% | -$2.38M |
|
214
Colgate-Palmolive
CL
$67.3B
| $7.32M | 0.06% |
81,287
-328,784
| -80% | -$29.6M |
|
215
iShares US Healthcare ETF
IYH
$2.76B
| $7.31M | 0.06% |
118,087
-6,053
| -5% | -$375K |
|
216
Lam Research
LRCX
$148B
| $7.28M | 0.06% |
74,940
-14,430
| -16% | -$1.4M |
|
217
Prologis
PLD
$107B
| $7.22M | 0.06% |
55,436
+667
| +1% | +$86.9K |
|
218
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $7.19M | 0.06% |
122,640
+238
| +0.2% | +$14K |
|
219
Workday
WDAY
$59.6B
| $7.15M | 0.06% |
26,217
+23,466
| +853% | +$6.4M |
|
220
AT&T
T
$211B
| $7.09M | 0.06% |
402,565
-9,762
| -2% | -$172K |
|
221
TJX Companies
TJX
$155B
| $7.04M | 0.06% |
69,381
-11,380
| -14% | -$1.15M |
|
222
Boeing
BA
$163B
| $6.92M | 0.06% |
35,847
-3,137
| -8% | -$605K |
|
223
D.R. Horton
DHI
$53B
| $6.83M | 0.06% |
41,530
-19,574
| -32% | -$3.22M |
|
224
ConocoPhillips
COP
$115B
| $6.81M | 0.06% |
53,537
-6,958
| -12% | -$886K |
|
225
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $6.76M | 0.06% |
147,061
-200
| -0.1% | -$9.19K |
|